Home > The First National Bank of Hutchinson > Total Debt Securities
The First National Bank of Hutchinson, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $143,254,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,347,000 | 1,245 |
| Over fifteen years | $55,550,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,084 |
| Over three years | $13,146,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $180,000 | 3,434 |
| Over one year through three years | $80,000 | 4,005 |
| Over three years through five years | $5,658,000 | 2,055 |
| Over five years through fifteen years | $56,834,000 | 694 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,525 |
| 2023-09-30 | Rank | |
| Total debt securities | $134,864,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $9,294,000 | 1,246 |
| Over fifteen years | $53,247,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,000 | 954 |
| Over three years | $12,705,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,066 |
| Over three months through twelve months | $133,000 | 3,496 |
| Over one year through three years | $100,000 | 4,027 |
| Over three years through five years | $5,482,000 | 2,192 |
| Over five years through fifteen years | $50,115,000 | 770 |
| Over fifteen years | $579,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,337 |
| 2023-06-30 | Rank | |
| Total debt securities | $146,000,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,023,000 | 1,236 |
| Over fifteen years | $57,168,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,648,000 | 865 |
| Over three years | $13,536,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,607 |
| Over three months through twelve months | $295,000 | 3,297 |
| Over one year through three years | $234,000 | 3,996 |
| Over three years through five years | $5,520,000 | 2,261 |
| Over five years through fifteen years | $53,176,000 | 764 |
| Over fifteen years | $1,726,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 2,949 |
| 2023-03-31 | Rank | |
| Total debt securities | $149,549,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,537,000 | 1,259 |
| Over fifteen years | $58,263,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,058,000 | 785 |
| Over three years | $14,200,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,943 |
| Over three months through twelve months | $970,000 | 2,785 |
| Over one year through three years | $235,000 | 4,061 |
| Over three years through five years | $4,639,000 | 2,548 |
| Over five years through fifteen years | $53,584,000 | 817 |
| Over fifteen years | $2,814,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,732 |
| 2022-12-31 | Rank | |
| Total debt securities | $152,992,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,761,000 | 1,264 |
| Over fifteen years | $59,065,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,288,000 | 793 |
| Over three years | $14,151,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,572 |
| Over three months through twelve months | $1,217,000 | 2,453 |
| Over one year through three years | $235,000 | 4,086 |
| Over three years through five years | $4,564,000 | 2,613 |
| Over five years through fifteen years | $53,946,000 | 838 |
| Over fifteen years | $4,246,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,403 |
| 2022-09-30 | Rank | |
| Total debt securities | $153,395,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,806,000 | 1,282 |
| Over fifteen years | $58,290,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,590,000 | 811 |
| Over three years | $14,618,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $245,000 | 2,882 |
| Over three months through twelve months | $1,891,000 | 2,033 |
| Over one year through three years | $1,928,000 | 3,432 |
| Over three years through five years | $5,025,000 | 2,553 |
| Over five years through fifteen years | $48,559,000 | 935 |
| Over fifteen years | $7,443,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,139 |
| 2022-06-30 | Rank | |
| Total debt securities | $181,371,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $12,025,000 | 1,245 |
| Over fifteen years | $63,751,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,441,000 | 844 |
| Over three years | $16,311,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 1,878 |
| Over three months through twelve months | $1,017,000 | 2,374 |
| Over one year through three years | $4,771,000 | 2,579 |
| Over three years through five years | $7,992,000 | 2,031 |
| Over five years through fifteen years | $54,290,000 | 894 |
| Over fifteen years | $14,326,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 1,951 |
| 2022-03-31 | Rank | |
| Total debt securities | $196,328,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $12,984,000 | 1,194 |
| Over fifteen years | $69,473,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,724,000 | 867 |
| Over three years | $17,310,000 | 906 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $1,350,000 | 2,002 |
| Over one year through three years | $3,606,000 | 2,571 |
| Over three years through five years | $4,240,000 | 2,620 |
| Over five years through fifteen years | $64,110,000 | 791 |
| Over fifteen years | $16,281,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,153 |
| 2021-12-31 | Rank | |
| Total debt securities | $197,974,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $14,560,000 | 1,097 |
| Over fifteen years | $67,554,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,343,000 | 940 |
| Over three years | $14,627,000 | 881 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,849 |
| Over three months through twelve months | $1,162,000 | 1,920 |
| Over one year through three years | $3,778,000 | 2,026 |
| Over three years through five years | $4,698,000 | 2,397 |
| Over five years through fifteen years | $56,383,000 | 922 |
| Over fifteen years | $26,116,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 1,518 |
| 2021-09-30 | Rank | |
| Total debt securities | $204,952,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $15,838,000 | 1,043 |
| Over fifteen years | $68,307,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,828,000 | 904 |
| Over three years | $15,180,000 | 810 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,668 |
| Over three months through twelve months | $1,201,000 | 1,981 |
| Over one year through three years | $4,312,000 | 1,731 |
| Over three years through five years | $4,906,000 | 2,135 |
| Over five years through fifteen years | $56,239,000 | 908 |
| Over fifteen years | $27,999,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 1,429 |
| 2021-06-30 | Rank | |
| Total debt securities | $211,928,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $17,107,000 | 966 |
| Over fifteen years | $70,796,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,968,000 | 770 |
| Over three years | $15,523,000 | 769 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 1,999 |
| Over three months through twelve months | $1,225,000 | 2,062 |
| Over one year through three years | $5,728,000 | 1,412 |
| Over three years through five years | $4,943,000 | 1,979 |
| Over five years through fifteen years | $53,319,000 | 901 |
| Over fifteen years | $30,902,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 1,708 |
| 2021-03-31 | Rank | |
| Total debt securities | $215,320,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $18,514,000 | 851 |
| Over fifteen years | $72,057,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,476,000 | 677 |
| Over three years | $18,076,000 | 690 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,231 |
| Over three months through twelve months | $1,894,000 | 1,693 |
| Over one year through three years | $6,201,000 | 1,321 |
| Over three years through five years | $5,364,000 | 1,654 |
| Over five years through fifteen years | $47,263,000 | 892 |
| Over fifteen years | $33,374,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,019 |
| 2020-12-31 | Rank | |
| Total debt securities | $166,342,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $20,038,000 | 770 |
| Over fifteen years | $23,691,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,620,000 | 656 |
| Over three years | $13,815,000 | 694 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,539 |
| Over three months through twelve months | $1,740,000 | 1,750 |
| Over one year through three years | $6,869,000 | 1,223 |
| Over three years through five years | $5,356,000 | 1,493 |
| Over five years through fifteen years | $42,298,000 | 851 |
| Over fifteen years | $35,164,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,846 |
| 2020-09-30 | Rank | |
| Total debt securities | $137,573,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $20,850,000 | 738 |
| Over fifteen years | $9,494,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,182,000 | 560 |
| Over three years | $4,053,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $3,130,000 | 1,524 |
| Over three months through twelve months | $1,244,000 | 2,026 |
| Over one year through three years | $9,448,000 | 967 |
| Over three years through five years | $6,788,000 | 1,176 |
| Over five years through fifteen years | $37,746,000 | 849 |
| Over fifteen years | $22,638,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 1,370 |
| 2020-06-30 | Rank | |
| Total debt securities | $131,943,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $19,709,000 | 744 |
| Over fifteen years | $28,312,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,183,000 | 459 |
| Over three years | $4,266,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,937 |
| Over three months through twelve months | $1,834,000 | 1,809 |
| Over one year through three years | $8,853,000 | 1,038 |
| Over three years through five years | $9,660,000 | 812 |
| Over five years through fifteen years | $29,480,000 | 975 |
| Over fifteen years | $1,169,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,020 |
| 2020-03-31 | Rank | |
| Total debt securities | $134,597,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,275,000 | 990 |
| Over fifteen years | $30,203,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,270,000 | 402 |
| Over three years | $7,578,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $2,371,000 | 1,701 |
| Over three months through twelve months | $2,210,000 | 1,706 |
| Over one year through three years | $8,687,000 | 1,107 |
| Over three years through five years | $9,635,000 | 800 |
| Over five years through fifteen years | $28,912,000 | 919 |
| Over fifteen years | $456,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 1,428 |
| 2019-12-31 | Rank | |
| Total debt securities | $132,331,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $13,561,000 | 1,026 |
| Over fifteen years | $22,858,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,504,000 | 362 |
| Over three years | $8,949,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,785 |
| Over three months through twelve months | $2,242,000 | 1,770 |
| Over one year through three years | $8,311,000 | 1,210 |
| Over three years through five years | $10,027,000 | 843 |
| Over five years through fifteen years | $32,252,000 | 812 |
| Over fifteen years | $453,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,416,000 | 1,522 |
| 2019-09-30 | Rank | |
| Total debt securities | $139,635,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $12,552,000 | 1,082 |
| Over fifteen years | $19,406,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,809,000 | 358 |
| Over three years | $17,129,000 | 721 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,208 |
| Over three months through twelve months | $2,152,000 | 1,819 |
| Over one year through three years | $11,114,000 | 1,052 |
| Over three years through five years | $12,355,000 | 743 |
| Over five years through fifteen years | $34,699,000 | 751 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 1,705 |
| 2019-06-30 | Rank | |
| Total debt securities | $145,133,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $11,077,000 | 1,218 |
| Over fifteen years | $22,170,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,522,000 | 485 |
| Over three years | $32,841,000 | 490 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,584 |
| Over three months through twelve months | $2,080,000 | 1,928 |
| Over one year through three years | $10,326,000 | 1,176 |
| Over three years through five years | $13,789,000 | 719 |
| Over five years through fifteen years | $35,359,000 | 746 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,904 |
| 2019-03-31 | Rank | |
| Total debt securities | $149,489,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,400,000 | 1,213 |
| Over fifteen years | $22,609,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,222,000 | 710 |
| Over three years | $44,997,000 | 435 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,620 |
| Over three months through twelve months | $2,826,000 | 1,687 |
| Over one year through three years | $9,588,000 | 1,328 |
| Over three years through five years | $14,891,000 | 736 |
| Over five years through fifteen years | $36,170,000 | 761 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,612,000 | 1,745 |
| 2018-12-31 | Rank | |
| Total debt securities | $154,234,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,596,000 | 1,279 |
| Over fifteen years | $23,787,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,547,000 | 621 |
| Over three years | $46,013,000 | 427 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,348 |
| Over three months through twelve months | $3,019,000 | 1,621 |
| Over one year through three years | $9,212,000 | 1,377 |
| Over three years through five years | $14,383,000 | 822 |
| Over five years through fifteen years | $37,123,000 | 751 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,573,000 | 1,156 |
| 2018-09-30 | Rank | |
| Total debt securities | $160,431,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,781,000 | 1,276 |
| Over fifteen years | $24,242,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,364,000 | 944 |
| Over three years | $50,742,000 | 399 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,386 |
| Over three months through twelve months | $6,093,000 | 931 |
| Over one year through three years | $8,396,000 | 1,460 |
| Over three years through five years | $15,196,000 | 814 |
| Over five years through fifteen years | $37,582,000 | 764 |
| Over fifteen years | $515,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,613,000 | 852 |
| 2018-06-30 | Rank | |
| Total debt securities | $167,853,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,011,000 | 1,376 |
| Over fifteen years | $26,616,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,614,000 | 771 |
| Over three years | $52,401,000 | 380 |
| Other debt securities | ||
| Three months or less | $2,559,000 | 1,570 |
| Over three months through twelve months | $9,049,000 | 682 |
| Over one year through three years | $6,958,000 | 1,700 |
| Over three years through five years | $13,049,000 | 935 |
| Over five years through fifteen years | $41,057,000 | 723 |
| Over fifteen years | $1,539,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,608,000 | 692 |
| 2018-03-31 | Rank | |
| Total debt securities | $167,356,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,017,000 | 1,855 |
| Over fifteen years | $32,345,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,388,000 | 782 |
| Over three years | $53,338,000 | 379 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,668 |
| Over three months through twelve months | $10,257,000 | 598 |
| Over one year through three years | $7,666,000 | 1,607 |
| Over three years through five years | $12,207,000 | 995 |
| Over five years through fifteen years | $39,887,000 | 764 |
| Over fifteen years | $520,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,988,000 | 726 |
| 2017-12-31 | Rank | |
| Total debt securities | $176,291,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,355,000 | 1,813 |
| Over fifteen years | $34,092,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,374,000 | 899 |
| Over three years | $54,414,000 | 367 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,041 |
| Over three months through twelve months | $6,272,000 | 894 |
| Over one year through three years | $14,120,000 | 969 |
| Over three years through five years | $12,757,000 | 958 |
| Over five years through fifteen years | $42,340,000 | 741 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,839,000 | 959 |
| 2017-09-30 | Rank | |
| Total debt securities | $174,435,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,003,000 | 1,873 |
| Over fifteen years | $38,164,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,726,000 | 886 |
| Over three years | $44,650,000 | 417 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,548 |
| Over three months through twelve months | $4,332,000 | 1,129 |
| Over one year through three years | $15,251,000 | 916 |
| Over three years through five years | $15,633,000 | 805 |
| Over five years through fifteen years | $42,263,000 | 764 |
| Over fifteen years | $570,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,175,000 | 1,015 |
| 2017-06-30 | Rank | |
| Total debt securities | $176,675,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,274,000 | 1,869 |
| Over fifteen years | $37,868,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,127,000 | 805 |
| Over three years | $39,653,000 | 457 |
| Other debt securities | ||
| Three months or less | $5,971,000 | 950 |
| Over three months through twelve months | $6,833,000 | 823 |
| Over one year through three years | $15,593,000 | 919 |
| Over three years through five years | $12,896,000 | 1,000 |
| Over five years through fifteen years | $44,939,000 | 716 |
| Over fifteen years | $1,521,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,804,000 | 613 |
| 2017-03-31 | Rank | |
| Total debt securities | $180,027,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,090,000 | 2,068 |
| Over fifteen years | $40,120,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,168,000 | 1,011 |
| Over three years | $43,419,000 | 437 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 1,234 |
| Over three months through twelve months | $9,441,000 | 611 |
| Over one year through three years | $16,902,000 | 877 |
| Over three years through five years | $12,807,000 | 1,047 |
| Over five years through fifteen years | $42,857,000 | 763 |
| Over fifteen years | $2,324,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,340,000 | 598 |
| 2016-12-31 | Rank | |
| Total debt securities | $172,670,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,965,000 | 2,815 |
| Over fifteen years | $41,416,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,486,000 | 694 |
| Over three years | $28,547,000 | 535 |
| Other debt securities | ||
| Three months or less | $12,476,000 | 518 |
| Over three months through twelve months | $10,138,000 | 545 |
| Over one year through three years | $16,463,000 | 899 |
| Over three years through five years | $12,377,000 | 1,043 |
| Over five years through fifteen years | $40,919,000 | 791 |
| Over fifteen years | $883,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,612,000 | 354 |
| 2016-09-30 | Rank | |
| Total debt securities | $197,555,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $43,272,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,758,000 | 646 |
| Over three years | $28,618,000 | 493 |
| Other debt securities | ||
| Three months or less | $21,881,000 | 326 |
| Over three months through twelve months | $17,487,000 | 305 |
| Over one year through three years | $18,854,000 | 778 |
| Over three years through five years | $11,426,000 | 1,097 |
| Over five years through fifteen years | $42,904,000 | 770 |
| Over fifteen years | $2,355,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,369,000 | 200 |
| 2016-06-30 | Rank | |
| Total debt securities | $219,459,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,179,000 | 2,100 |
| Over fifteen years | $33,406,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,290,000 | 759 |
| Over three years | $33,473,000 | 447 |
| Other debt securities | ||
| Three months or less | $11,237,000 | 548 |
| Over three months through twelve months | $33,496,000 | 154 |
| Over one year through three years | $31,456,000 | 490 |
| Over three years through five years | $18,172,000 | 757 |
| Over five years through fifteen years | $44,750,000 | 733 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,732,000 | 165 |
| 2016-03-31 | Rank | |
| Total debt securities | $223,735,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,403,000 | 2,099 |
| Over fifteen years | $34,670,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,774,000 | 843 |
| Over three years | $37,903,000 | 456 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 1,504 |
| Over three months through twelve months | $40,325,000 | 122 |
| Over one year through three years | $32,390,000 | 479 |
| Over three years through five years | $18,578,000 | 786 |
| Over five years through fifteen years | $46,328,000 | 727 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,689,000 | 157 |
| 2015-12-31 | Rank | |
| Total debt securities | $207,089,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,461,000 | 590 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,562,000 | 2,069 |
| Over fifteen years | $33,304,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,935,000 | 655 |
| Over three years | $37,071,000 | 473 |
| Other debt securities | ||
| Three months or less | $9,765,000 | 589 |
| Over three months through twelve months | $10,358,000 | 444 |
| Over one year through three years | $32,900,000 | 464 |
| Over three years through five years | $21,588,000 | 731 |
| Over five years through fifteen years | $47,145,000 | 723 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,123,000 | 338 |
| 2015-09-30 | Rank | |
| Total debt securities | $223,123,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,487,000 | 596 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,836,000 | 2,052 |
| Over fifteen years | $29,908,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,564,000 | 694 |
| Over three years | $38,798,000 | 435 |
| Other debt securities | ||
| Three months or less | $8,099,000 | 714 |
| Over three months through twelve months | $13,087,000 | 339 |
| Over one year through three years | $40,221,000 | 379 |
| Over three years through five years | $27,806,000 | 566 |
| Over five years through fifteen years | $49,292,000 | 699 |
| Over fifteen years | $25,000 | 2,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,426,000 | 305 |
| 2015-06-30 | Rank | |
| Total debt securities | $226,221,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,493,000 | 620 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,884,000 | 1,488 |
| Over fifteen years | $24,768,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,721,000 | 1,051 |
| Over three years | $42,129,000 | 420 |
| Other debt securities | ||
| Three months or less | $5,707,000 | 884 |
| Over three months through twelve months | $18,400,000 | 241 |
| Over one year through three years | $40,690,000 | 366 |
| Over three years through five years | $26,276,000 | 615 |
| Over five years through fifteen years | $51,128,000 | 676 |
| Over fifteen years | $25,000 | 3,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,107,000 | 266 |
| 2015-03-31 | Rank | |
| Total debt securities | $232,314,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 607 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,521,000 | 1,455 |
| Over fifteen years | $22,284,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,421,000 | 1,285 |
| Over three years | $43,907,000 | 399 |
| Other debt securities | ||
| Three months or less | $6,829,000 | 788 |
| Over three months through twelve months | $23,255,000 | 193 |
| Over one year through three years | $37,447,000 | 388 |
| Over three years through five years | $30,262,000 | 505 |
| Over five years through fifteen years | $51,860,000 | 668 |
| Over fifteen years | $25,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,084,000 | 217 |
| 2014-12-31 | Rank | |
| Total debt securities | $235,255,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 644 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,908,000 | 1,465 |
| Over fifteen years | $20,694,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,656,000 | 1,198 |
| Over three years | $48,571,000 | 378 |
| Other debt securities | ||
| Three months or less | $7,967,000 | 692 |
| Over three months through twelve months | $20,571,000 | 217 |
| Over one year through three years | $43,396,000 | 309 |
| Over three years through five years | $26,673,000 | 551 |
| Over five years through fifteen years | $50,285,000 | 690 |
| Over fifteen years | $25,000 | 3,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,538,000 | 216 |
| 2014-09-30 | Rank | |
| Total debt securities | $242,695,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,521,000 | 636 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,306,000 | 1,466 |
| Over fifteen years | $11,259,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,898,000 | 1,134 |
| Over three years | $47,678,000 | 398 |
| Other debt securities | ||
| Three months or less | $10,490,000 | 575 |
| Over three months through twelve months | $20,343,000 | 197 |
| Over one year through three years | $48,252,000 | 269 |
| Over three years through five years | $35,400,000 | 398 |
| Over five years through fifteen years | $51,498,000 | 695 |
| Over fifteen years | $50,000 | 3,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,833,000 | 183 |
| 2014-06-30 | Rank | |
| Total debt securities | $251,381,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,538,000 | 647 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,870,000 | 1,419 |
| Over fifteen years | $5,403,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,414 |
| Over three years | $49,127,000 | 399 |
| Other debt securities | ||
| Three months or less | $7,031,000 | 776 |
| Over three months through twelve months | $25,643,000 | 149 |
| Over one year through three years | $52,766,000 | 229 |
| Over three years through five years | $43,688,000 | 301 |
| Over five years through fifteen years | $50,855,000 | 725 |
| Over fifteen years | $50,000 | 3,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,674,000 | 167 |
| 2014-03-31 | Rank | |
| Total debt securities | $256,352,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,761,000 | 366 |
| Over three years through five years | $1,546,000 | 736 |
| Over five years through fifteen years | $11,127,000 | 1,561 |
| Over fifteen years | $5,452,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,677 |
| Over three years | $48,945,000 | 398 |
| Other debt securities | ||
| Three months or less | $6,356,000 | 901 |
| Over three months through twelve months | $25,580,000 | 163 |
| Over one year through three years | $51,857,000 | 219 |
| Over three years through five years | $49,435,000 | 262 |
| Over five years through fifteen years | $51,143,000 | 735 |
| Over fifteen years | $50,000 | 3,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,936,000 | 199 |
| 2013-12-31 | Rank | |
| Total debt securities | $234,208,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $4,945,000 | 377 |
| Over three years through five years | $1,563,000 | 791 |
| Over five years through fifteen years | $7,714,000 | 1,918 |
| Over fifteen years | $5,523,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,864,000 | 1,372 |
| Over three years | $22,793,000 | 669 |
| Other debt securities | ||
| Three months or less | $6,514,000 | 886 |
| Over three months through twelve months | $23,471,000 | 195 |
| Over one year through three years | $57,490,000 | 199 |
| Over three years through five years | $47,292,000 | 262 |
| Over five years through fifteen years | $53,989,000 | 666 |
| Over fifteen years | $50,000 | 3,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,985,000 | 213 |
| 2013-09-30 | Rank | |
| Total debt securities | $246,830,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $6,710,000 | 265 |
| Over five years through fifteen years | $8,036,000 | 1,860 |
| Over fifteen years | $5,620,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,831,000 | 1,017 |
| Over three years | $20,589,000 | 683 |
| Other debt securities | ||
| Three months or less | $12,120,000 | 547 |
| Over three months through twelve months | $19,297,000 | 229 |
| Over one year through three years | $57,363,000 | 196 |
| Over three years through five years | $49,835,000 | 241 |
| Over five years through fifteen years | $61,354,000 | 582 |
| Over fifteen years | $75,000 | 3,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,417,000 | 202 |
| 2013-06-30 | Rank | |
| Total debt securities | $257,153,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $7,210,000 | 263 |
| Over five years through fifteen years | $8,432,000 | 1,747 |
| Over fifteen years | $5,830,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,808 |
| Over three years | $22,226,000 | 588 |
| Other debt securities | ||
| Three months or less | $13,106,000 | 491 |
| Over three months through twelve months | $24,946,000 | 183 |
| Over one year through three years | $58,179,000 | 186 |
| Over three years through five years | $53,140,000 | 213 |
| Over five years through fifteen years | $63,769,000 | 546 |
| Over fifteen years | $75,000 | 3,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,051,000 | 169 |
| 2013-03-31 | Rank | |
| Total debt securities | $270,273,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $6,173,000 | 306 |
| Over five years through fifteen years | $10,702,000 | 1,518 |
| Over fifteen years | $6,197,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,812 |
| Over three years | $23,250,000 | 539 |
| Other debt securities | ||
| Three months or less | $6,824,000 | 877 |
| Over three months through twelve months | $32,337,000 | 142 |
| Over one year through three years | $64,151,000 | 170 |
| Over three years through five years | $50,559,000 | 224 |
| Over five years through fifteen years | $69,670,000 | 479 |
| Over fifteen years | $75,000 | 3,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,161,000 | 182 |
| 2012-12-31 | Rank | |
| Total debt securities | $236,468,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $6,591,000 | 282 |
| Over five years through fifteen years | $4,309,000 | 2,497 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,810 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,577,000 | 687 |
| Over three months through twelve months | $32,557,000 | 147 |
| Over one year through three years | $60,149,000 | 172 |
| Over three years through five years | $60,034,000 | 169 |
| Over five years through fifteen years | $63,727,000 | 508 |
| Over fifteen years | $75,000 | 3,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,134,000 | 175 |
| 2012-09-30 | Rank | |
| Total debt securities | $259,488,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $17,639,000 | 125 |
| Over five years through fifteen years | $22,385,000 | 930 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,823 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $23,714,000 | 291 |
| Over three months through twelve months | $28,319,000 | 168 |
| Over one year through three years | $56,202,000 | 186 |
| Over three years through five years | $51,031,000 | 205 |
| Over five years through fifteen years | $59,496,000 | 511 |
| Over fifteen years | $100,000 | 3,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,033,000 | 137 |
| 2012-06-30 | Rank | |
| Total debt securities | $246,913,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $18,621,000 | 122 |
| Over five years through fifteen years | $23,170,000 | 932 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $11,117,000 | 508 |
| Over three months through twelve months | $27,923,000 | 169 |
| Over one year through three years | $62,732,000 | 167 |
| Over three years through five years | $46,993,000 | 227 |
| Over five years through fifteen years | $56,357,000 | 518 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,040,000 | 186 |
| 2012-03-31 | Rank | |
| Total debt securities | $236,428,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $19,736,000 | 118 |
| Over five years through fifteen years | $19,901,000 | 1,062 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,354,000 | 986 |
| Over three months through twelve months | $32,531,000 | 146 |
| Over one year through three years | $62,043,000 | 188 |
| Over three years through five years | $42,662,000 | 255 |
| Over five years through fifteen years | $55,201,000 | 546 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,885,000 | 184 |
| 2011-12-31 | Rank | |
| Total debt securities | $229,925,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $16,332,000 | 122 |
| Over five years through fifteen years | $12,265,000 | 1,386 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $9,730,000 | 444 |
| Over three months through twelve months | $28,249,000 | 177 |
| Over one year through three years | $66,271,000 | 164 |
| Over three years through five years | $42,132,000 | 234 |
| Over five years through fifteen years | $54,946,000 | 486 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,979,000 | 184 |
| 2011-09-30 | Rank | |
| Total debt securities | $204,203,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $17,801,000 | 277 |
| Over three months through twelve months | $24,347,000 | 197 |
| Over one year through three years | $76,155,000 | 147 |
| Over three years through five years | $37,441,000 | 264 |
| Over five years through fifteen years | $48,459,000 | 544 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,148,000 | 167 |
| 2011-06-30 | Rank | |
| Total debt securities | $206,744,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $9,273,000 | 451 |
| Over three months through twelve months | $30,744,000 | 163 |
| Over one year through three years | $82,934,000 | 148 |
| Over three years through five years | $43,851,000 | 238 |
| Over five years through fifteen years | $39,942,000 | 678 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,017,000 | 176 |
| 2011-03-31 | Rank | |
| Total debt securities | $201,596,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $12,185,000 | 390 |
| Over three months through twelve months | $36,098,000 | 138 |
| Over one year through three years | $82,129,000 | 160 |
| Over three years through five years | $49,196,000 | 219 |
| Over five years through fifteen years | $21,988,000 | 1,282 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,283,000 | 154 |
| 2010-12-31 | Rank | |
| Total debt securities | $190,628,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,212,000 | 631 |
| Over three months through twelve months | $38,921,000 | 139 |
| Over one year through three years | $78,038,000 | 156 |
| Over three years through five years | $44,634,000 | 230 |
| Over five years through fifteen years | $22,823,000 | 1,180 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,133,000 | 172 |
| 2010-09-30 | Rank | |
| Total debt securities | $213,665,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,485,000 | 671 |
| Over three months through twelve months | $27,259,000 | 189 |
| Over one year through three years | $96,157,000 | 129 |
| Over three years through five years | $60,243,000 | 143 |
| Over five years through fifteen years | $24,521,000 | 1,043 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,745,000 | 234 |
| 2010-06-30 | Rank | |
| Total debt securities | $196,427,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $15,011,000 | 304 |
| Over three months through twelve months | $22,983,000 | 211 |
| Over one year through three years | $91,965,000 | 138 |
| Over three years through five years | $44,375,000 | 197 |
| Over five years through fifteen years | $22,093,000 | 1,171 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,994,000 | 203 |
| 2010-03-31 | Rank | |
| Total debt securities | $205,231,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,163,000 | 587 |
| Over three months through twelve months | $25,974,000 | 168 |
| Over one year through three years | $98,975,000 | 125 |
| Over three years through five years | $51,772,000 | 158 |
| Over five years through fifteen years | $22,347,000 | 1,131 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,137,000 | 215 |
| 2009-12-31 | Rank | |
| Total debt securities | $187,388,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $20,935,000 | 227 |
| Over three months through twelve months | $25,203,000 | 180 |
| Over one year through three years | $90,604,000 | 123 |
| Over three years through five years | $28,279,000 | 295 |
| Over five years through fifteen years | $22,367,000 | 1,083 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,138,000 | 158 |
| 2009-09-30 | Rank | |
| Total debt securities | $148,715,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $17,701,000 | 259 |
| Over three months through twelve months | $40,930,000 | 124 |
| Over one year through three years | $47,481,000 | 222 |
| Over three years through five years | $19,823,000 | 435 |
| Over five years through fifteen years | $22,780,000 | 1,045 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,631,000 | 134 |
| 2009-06-30 | Rank | |
| Total debt securities | $149,756,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $14,934,000 | 315 |
| Over three months through twelve months | $33,377,000 | 141 |
| Over one year through three years | $57,692,000 | 171 |
| Over three years through five years | $22,235,000 | 330 |
| Over five years through fifteen years | $21,518,000 | 1,030 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,311,000 | 169 |
| 2009-03-31 | Rank | |
| Total debt securities | $153,710,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,464,000 | 431 |
| Over three months through twelve months | $42,530,000 | 122 |
| Over one year through three years | $49,983,000 | 183 |
| Over three years through five years | $31,482,000 | 225 |
| Over five years through fifteen years | $19,251,000 | 1,119 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,994,000 | 157 |
| 2008-12-31 | Rank | |
| Total debt securities | $168,038,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $26,949,000 | 202 |
| Over three months through twelve months | $27,616,000 | 187 |
| Over one year through three years | $63,871,000 | 130 |
| Over three years through five years | $30,898,000 | 226 |
| Over five years through fifteen years | $18,704,000 | 1,155 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,565,000 | 174 |
| 2008-09-30 | Rank | |
| Total debt securities | $195,377,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $69,522,000 | 113 |
| Over three months through twelve months | $29,201,000 | 171 |
| Over one year through three years | $45,596,000 | 167 |
| Over three years through five years | $29,949,000 | 239 |
| Over five years through fifteen years | $21,109,000 | 1,008 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,723,000 | 99 |
| 2008-06-30 | Rank | |
| Total debt securities | $155,044,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $26,190,000 | 246 |
| Over three months through twelve months | $46,370,000 | 109 |
| Over one year through three years | $28,192,000 | 309 |
| Over three years through five years | $30,956,000 | 221 |
| Over five years through fifteen years | $23,336,000 | 946 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,560,000 | 131 |
| 2008-03-31 | Rank | |
| Total debt securities | $169,087,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $31,484,000 | 225 |
| Over three months through twelve months | $45,514,000 | 119 |
| Over one year through three years | $27,836,000 | 307 |
| Over three years through five years | $38,607,000 | 172 |
| Over five years through fifteen years | $25,646,000 | 847 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,998,000 | 134 |
| 2007-12-31 | Rank | |
| Total debt securities | $159,527,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $22,302,000 | 344 |
| Over three months through twelve months | $41,956,000 | 167 |
| Over one year through three years | $28,803,000 | 392 |
| Over three years through five years | $36,364,000 | 199 |
| Over five years through fifteen years | $30,102,000 | 654 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,258,000 | 194 |
| 2007-09-30 | Rank | |
| Total debt securities | $153,486,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $15,179,000 | 437 |
| Over three months through twelve months | $34,935,000 | 224 |
| Over one year through three years | $36,131,000 | 375 |
| Over three years through five years | $34,242,000 | 234 |
| Over five years through fifteen years | $32,999,000 | 571 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,114,000 | 254 |
| 2007-06-30 | Rank | |
| Total debt securities | $146,934,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $16,179,000 | 418 |
| Over three months through twelve months | $23,995,000 | 357 |
| Over one year through three years | $40,881,000 | 347 |
| Over three years through five years | $33,148,000 | 258 |
| Over five years through fifteen years | $32,731,000 | 550 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,175,000 | 332 |
| 2007-03-31 | Rank | |
| Total debt securities | $154,928,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $60,578,000 | 160 |
| Over three months through twelve months | $20,672,000 | 425 |
| Over one year through three years | $29,489,000 | 515 |
| Over three years through five years | $9,884,000 | 994 |
| Over five years through fifteen years | $34,305,000 | 526 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,250,000 | 173 |
| 2006-12-31 | Rank | |
| Total debt securities | $136,708,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $16,174,000 | 453 |
| Over three months through twelve months | $43,756,000 | 198 |
| Over one year through three years | $29,019,000 | 563 |
| Over three years through five years | $11,990,000 | 819 |
| Over five years through fifteen years | $35,769,000 | 490 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,929,000 | 231 |
| 2006-09-30 | Rank | |
| Total debt securities | $124,742,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,369,000 | 629 |
| Over three months through twelve months | $42,640,000 | 202 |
| Over one year through three years | $26,017,000 | 700 |
| Over three years through five years | $8,705,000 | 1,235 |
| Over five years through fifteen years | $37,011,000 | 460 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,009,000 | 245 |
| 2006-06-30 | Rank | |
| Total debt securities | $150,294,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $16,238,000 | 378 |
| Over three months through twelve months | $41,759,000 | 222 |
| Over one year through three years | $43,166,000 | 385 |
| Over three years through five years | $11,804,000 | 889 |
| Over five years through fifteen years | $37,327,000 | 429 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,997,000 | 225 |
| 2006-03-31 | Rank | |
| Total debt securities | $158,643,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $15,316,000 | 411 |
| Over three months through twelve months | $32,608,000 | 293 |
| Over one year through three years | $61,316,000 | 273 |
| Over three years through five years | $11,028,000 | 984 |
| Over five years through fifteen years | $38,375,000 | 408 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,924,000 | 294 |
| 2005-12-31 | Rank | |
| Total debt securities | $162,048,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $16,521,000 | 366 |
| Over three months through twelve months | $41,603,000 | 233 |
| Over one year through three years | $55,048,000 | 314 |
| Over three years through five years | $13,513,000 | 793 |
| Over five years through fifteen years | $35,363,000 | 444 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,123,000 | 224 |
| 2005-09-30 | Rank | |
| Total debt securities | $154,042,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $16,507,000 | 343 |
| Over three months through twelve months | $42,816,000 | 186 |
| Over one year through three years | $44,902,000 | 430 |
| Over three years through five years | $12,217,000 | 947 |
| Over five years through fifteen years | $37,600,000 | 413 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,323,000 | 190 |
| 2005-06-30 | Rank | |
| Total debt securities | $167,931,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $20,388,000 | 261 |
| Over three months through twelve months | $37,818,000 | 209 |
| Over one year through three years | $59,810,000 | 298 |
| Over three years through five years | $12,439,000 | 987 |
| Over five years through fifteen years | $37,476,000 | 429 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,206,000 | 175 |
| 2005-03-31 | Rank | |
| Total debt securities | $185,389,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $18,450,000 | 295 |
| Over three months through twelve months | $42,739,000 | 163 |
| Over one year through three years | $74,471,000 | 236 |
| Over three years through five years | $11,433,000 | 1,138 |
| Over five years through fifteen years | $38,296,000 | 430 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,189,000 | 156 |
| 2004-12-31 | Rank | |
| Total debt securities | $185,961,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $10,386,000 | 489 |
| Over three months through twelve months | $45,072,000 | 136 |
| Over one year through three years | $79,275,000 | 222 |
| Over three years through five years | $11,693,000 | 1,160 |
| Over five years through fifteen years | $39,535,000 | 436 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,458,000 | 174 |
| 2004-09-30 | Rank | |
| Total debt securities | $198,281,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $16,101,000 | 321 |
| Over three months through twelve months | $39,278,000 | 148 |
| Over one year through three years | $94,389,000 | 177 |
| Over three years through five years | $13,242,000 | 1,060 |
| Over five years through fifteen years | $35,271,000 | 516 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,379,000 | 160 |
| 2004-06-30 | Rank | |
| Total debt securities | $209,640,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $16,292,000 | 304 |
| Over three months through twelve months | $44,585,000 | 132 |
| Over one year through three years | $92,102,000 | 181 |
| Over three years through five years | $23,875,000 | 560 |
| Over five years through fifteen years | $32,786,000 | 583 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,876,000 | 152 |
| 2004-03-31 | Rank | |
| Total debt securities | $232,632,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $28,308,000 | 217 |
| Over three months through twelve months | $42,335,000 | 137 |
| Over one year through three years | $86,524,000 | 170 |
| Over three years through five years | $40,245,000 | 305 |
| Over five years through fifteen years | $35,220,000 | 522 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,643,000 | 141 |
| 2003-12-31 | Rank | |
| Total debt securities | $209,236,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $16,634,000 | 353 |
| Over three months through twelve months | $60,640,000 | 111 |
| Over one year through three years | $75,635,000 | 195 |
| Over three years through five years | $21,529,000 | 621 |
| Over five years through fifteen years | $34,798,000 | 534 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,363,000 | 133 |
| 2003-09-30 | Rank | |
| Total debt securities | $203,543,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,825,000 | 245 |
| Over three months through twelve months | $61,808,000 | 111 |
| Over one year through three years | $61,096,000 | 230 |
| Over three years through five years | $21,255,000 | 596 |
| Over five years through fifteen years | $33,559,000 | 541 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,469,000 | 123 |
| 2003-06-30 | Rank | |
| Total debt securities | $192,830,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $18,520,000 | 319 |
| Over three months through twelve months | $71,605,000 | 99 |
| Over one year through three years | $56,637,000 | 241 |
| Over three years through five years | $12,047,000 | 1,034 |
| Over five years through fifteen years | $34,021,000 | 494 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,125,000 | 120 |
| 2003-03-31 | Rank | |
| Total debt securities | $180,834,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $16,186,000 | 355 |
| Over three months through twelve months | $51,200,000 | 129 |
| Over one year through three years | $69,415,000 | 208 |
| Over three years through five years | $11,994,000 | 999 |
| Over five years through fifteen years | $32,039,000 | 472 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,471,000 | 159 |
| 2002-12-31 | Rank | |
| Total debt securities | $159,932,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $18,539,000 | 337 |
| Over three months through twelve months | $45,450,000 | 130 |
| Over one year through three years | $54,304,000 | 278 |
| Over three years through five years | $11,421,000 | 1,071 |
| Over five years through fifteen years | $30,218,000 | 466 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,575,000 | 168 |
| 2001-12-31 | Rank | |
| Total debt securities | $113,541,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,522,000 | 853 |
| Over three months through twelve months | $23,272,000 | 220 |
| Over one year through three years | $44,480,000 | 305 |
| Over three years through five years | $10,722,000 | 1,152 |
| Over five years through fifteen years | $29,545,000 | 508 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,694,000 | 320 |
| 2000-12-31 | Rank | |
| Total debt securities | $86,470,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,749,000 | 750 |
| Over three months through twelve months | $8,184,000 | 926 |
| Over one year through three years | $26,133,000 | 640 |
| Over three years through five years | $17,958,000 | 677 |
| Over five years through fifteen years | $27,446,000 | 613 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,516,000 | 791 |
| 1999-12-31 | Rank | |
| Total debt securities | $117,008,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $26,175,000 | 205 |
| Over three months through twelve months | $15,381,000 | 435 |
| Over one year through three years | $29,003,000 | 521 |
| Over three years through five years | $24,270,000 | 564 |
| Over five years through fifteen years | $22,179,000 | 853 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,952,000 | 255 |
| 1998-12-31 | Rank | |
| Total debt securities | $96,481,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,953,000 | 733 |
| Over three months through twelve months | $22,227,000 | 344 |
| Over one year through three years | $25,597,000 | 584 |
| Over three years through five years | $20,818,000 | 571 |
| Over five years through fifteen years | $18,886,000 | 981 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,847,000 | 484 |
| 1997-12-31 | Rank | |
| Total debt securities | $102,060,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $13,446,000 | 460 |
| Over three months through twelve months | $16,330,000 | 596 |
| Over one year through three years | $41,965,000 | 397 |
| Over three years through five years | $14,346,000 | 775 |
| Over five years through fifteen years | $15,973,000 | 925 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,776,000 | 489 |
| 1996-12-31 | Rank | |
| Total debt securities | $110,108,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,762,000 | 760 |
| 1995-12-31 | Rank | |
| Total debt securities | $112,981,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,609,000 | 708 |
| 1994-12-31 | Rank | |
| Total debt securities | $126,174,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,500,000 | 397 |
| 1993-12-31 | Rank | |
| Total debt securities | $118,261,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,925,000 | 492 |
| 1992-12-31 | Rank | |
| Total debt securities | $110,002,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,597,000 | 706 |